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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Velambadi |
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| Opening Balance | 61,42,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,789.00 | 0.00 | 0.00 | 5,42,887.00 | 0.00 |
| May, 2019 | 2,34,537.00 | 0.00 | 0.00 | 17,54,357.00 | 0.00 |
| June, 2019 | 9,73,734.00 | 0.00 | 0.00 | 5,61,458.00 | 0.00 |
| July, 2019 | 5,52,870.00 | 0.00 | 0.00 | 12,54,380.00 | 0.00 |
| August, 2019 | 16,90,104.00 | 0.00 | 0.00 | 2,80,621.00 | 0.00 |
| September, 2019 | 4,65,249.00 | 0.00 | 0.00 | 6,34,244.00 | 0.00 |
| October, 2019 | 5,31,834.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| November, 2019 | 4,48,386.00 | 0.00 | 0.00 | 19,83,229.00 | 0.00 |
| December, 2019 | 3,98,241.00 | 0.00 | 0.00 | 3,79,786.00 | 0.00 |
| Januaury, 2020 | 2,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,41,847.00 | 0.00 | 0.00 | 4,97,395.00 | 0.00 |
| March, 2020 | 5,84,618.00 | 0.00 | 0.00 | 19,65,022.00 | 0.00 |
| Total | 70,68,445.00 | 0.00 | 0.00 | 1,00,21,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |